FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$17.3M
3 +$15.3M
4
COP icon
ConocoPhillips
COP
+$13.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.5%
2 Technology 12.07%
3 Healthcare 9.51%
4 Energy 7.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$117K 0.03%
+1,166
152
$114K 0.03%
+1,441
153
$114K 0.03%
+7,100
154
$112K 0.03%
+1,035
155
$110K 0.03%
+9,318
156
$106K 0.03%
+906
157
$105K 0.03%
+1,023
158
$105K 0.03%
+3,350
159
$105K 0.03%
+2,299
160
$104K 0.03%
+2,034
161
$103K 0.03%
+6,855
162
$103K 0.03%
+1,522
163
$102K 0.03%
+1,335
164
$99.8K 0.03%
+800
165
$99.2K 0.03%
+3,752
166
$97.4K 0.03%
+915
167
$97.3K 0.03%
+266
168
$95.7K 0.02%
+1,327
169
$94.2K 0.02%
+3,094
170
$93.1K 0.02%
+1,142
171
$92.6K 0.02%
+4,289
172
$91.7K 0.02%
+428
173
$89.6K 0.02%
+946
174
$89.2K 0.02%
+595
175
$88K 0.02%
+2,516